Income history paid by BTSP II FII (BTSI11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.83 · paid on 2026-08-31 · 12m DY 8.93% · ≈ R$ 9.7/year
BTSI11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Recent DPU of R$ 0.83/unit. No detailed history available to identify a trend.
Insufficient data to thoroughly evaluate dividend sustainability. The last distribution was R$ 0.83/unit (paid on May 29, 2026), and total distributions over the last 12 months reached R$ 9.70/unit (DY of 8.82%). Cash of only R$ 541k (0.07% of NAV) is extremely low.
Without access to monthly reports and management reports, it is impossible to calculate the actual payout ratio, operational cash generation, or distribution coverage. Analysis must be deepened with CVM documentation.
For next 6 months, the manager projects a distribution of R$ 0.75 to R$ 0.9 per unit per month.
Current DY (12m): 8.82% · Projected DY: 8.82% · reference price R$ 109.17
DY of 8.82% over the last 12 months with a monthly distribution of R$ 0.83/unit in May/2026
In 2026 BTSI11 paid R$ 4.96 per unit across 6 periods, averaging R$ 0.83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-08 | R$ 0.83 | 0.76% | R$ 109.17 | 2026-08-24 | 2026-08-31 |
| 2026-05 | R$ 0.83 | — | — | 2026-06-23 | 2026-06-30 |
| 2026-04 | R$ 0.83 | 0.748% | R$ 111.0 | 2026-05-22 | 2026-05-29 |
| 2026-03 | R$ 0.83 | 0.748% | R$ 111.0 | 2026-04-23 | 2026-04-30 |
| 2026-02 | R$ 0.83 | 0.769% | R$ 108.0 | 2026-03-24 | 2026-03-31 |
| 2026-01 | R$ 0.81 | 0.739% | R$ 109.59 | 2026-02-20 | 2026-02-27 |
In 2025 BTSI11 paid R$ 6.4 per unit across 8 periods, averaging R$ 0.8 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.81 | 0.739% | R$ 109.59 | 2026-01-23 | 2026-01-30 |
| 2025-11 | R$ 0.81 | 0.739% | R$ 109.59 | 2025-12-19 | 2025-12-30 |
| 2025-10 | R$ 0.81 | 0.739% | R$ 109.59 | 2025-11-21 | 2025-11-28 |
| 2025-09 | R$ 0.81 | 0.74% | R$ 109.53 | 2025-10-24 | 2025-10-31 |
| 2025-08 | R$ 0.81 | 0.74% | R$ 109.53 | 2025-09-23 | 2025-09-30 |
| 2025-07 | R$ 0.79 | 0.721% | R$ 109.59 | 2025-08-22 | 2025-08-29 |
| 2025-06 | R$ 0.78 | 0.707% | R$ 110.37 | 2025-07-24 | 2025-07-31 |
| 2025-05 | R$ 0.78 | 0.701% | R$ 111.32 | 2025-06-23 | 2025-06-30 |
The latest income announced by BTSI11 was R$ 0.83 per unit, paid on 2026-08-31.
Yes, BTSI11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
BTSI11's dividend yield is approximately 8.93% based on the income paid over the last 12 months.